KeyBank National Association’s Icon ICLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,012
Closed -$309K 987
2018
Q3
$309K Sell
2,012
-2
-0.1% -$287 ﹤0.01% 894
2018
Q2
$267K Sell
2,014
-26
-1% -$3.24K ﹤0.01% 911
2018
Q1
$241K Buy
+2,040
New +$234K ﹤0.01% 935
2016
Q1
Sell
-5,670
Closed -$441K 1120
2015
Q4
$441K Sell
5,670
-76
-1% -$5.43K ﹤0.01% 813
2015
Q3
$408K Buy
5,746
+59
+1% +$4.44K ﹤0.01% 837
2015
Q2
$383K Sell
5,687
-40
-0.7% -$2.7K ﹤0.01% 922
2015
Q1
$404K Sell
5,727
-166
-3% -$10.3K ﹤0.01% 919
2014
Q4
$300K Buy
5,893
+206
+4% +$11.1K ﹤0.01% 1032
2014
Q3
$325K Sell
5,687
-5,898
-51% -$304K ﹤0.01% 1011
2014
Q2
$546K Sell
11,585
-1,047
-8% -$45.2K ﹤0.01% 868
2014
Q1
$601K Sell
12,632
-47
-0.4% -$2.1K ﹤0.01% 828
2013
Q4
$512K Sell
12,679
-333
-3% -$13.2K ﹤0.01% 904
2013
Q3
$533K Hold
13,012
﹤0.01% 851
2013
Q2
$461K Buy
+13,012
New +$428K ﹤0.01% 1011

Other funds holding ICLR